CoreCap Advisors’s US Gold Corp USAU Stock Holding History

CoreCap Advisors’s Portfolio USAU Stock Details USAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$209K	Buy	14,050 +3,525	+33%	+$53.2K	0.01%	831
2026 Q2	$161K	Sell	10,525 -3,995	-28%	-$63.2K	﹤0.01%	930
2026 Q1	$221K	Buy	14,520 +300	+2%	+$5.38K	0.01%	776
2025 Q4	$276K	Sell	14,220 -8,445	-37%	-$144K	0.01%	678
2025 Q3	$374K	Sell	22,665 -600	-3%	-$7.65K	0.01%	597
2025 Q2	$284K	Buy	23,265 +16,450	+241%	+$181K	0.01%	649
2025 Q1	$61.9K	Buy	+6,815	New	+$56.5K	﹤0.01%	1087

Other funds holding USAU

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

CoreCap Advisors's USAU Position: Q3 2026 in Review

CoreCap Advisors increased its US Gold Corp (USAU) stake by 33% in Q3 2026, buying an estimated $53.2K and bringing the position to 14,050 shares worth $209K. The position accounts for 0.01% of the portfolio, ranked #831.

CoreCap Advisors first reported a position in USAU in Q1 2025 and has held it in 7 quarters since. The position peaked at $374K in Q3 2025. 4 funds tracked by Wall St. Rank hold USAU as of Q3 2026.

CoreCap Advisors held 14,050 shares of US Gold Corp worth $209K as of Q3 2026.
CoreCap Advisors bought 3,525 US Gold Corp shares in Q3 2026, an estimated $53.2K.
US Gold Corp made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #831 holding.
CoreCap Advisors first reported a position in US Gold Corp in Q1 2025 and has held it in 7 quarters since.
CoreCap Advisors's US Gold Corp position peaked at $374K in Q3 2025.
4 funds tracked by Wall St. Rank held US Gold Corp as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.